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Fund Holdings of HENGEHOLD CAPITAL MANAGEMENT LLC Filed on 2012-01-30

Link to Original SEC 13F filings sorted on filing date: 2012-01-30 |

1. Fund Information

Fund NameHENGEHOLD CAPITAL MANAGEMENT LLC
Fund Manager
Address6116 HARRISON AVENUE,
CINCINNATI, OH, 45247
::Google Map
Phone(513) 598-5120
13F Asset Last Qtr$0
13F Asset This Qtr$132,617,195
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)VANGUARD GROWTH INDEX FUNDVUG501,483$30,972New23.35%
2.)SPDR S&P DIVIDEND ETSDY341,600$18,402New13.88%
3.)ISHARES BARCLAY1-3 YCSJ137,351$14,312New10.79%
4.)PROCTER & GAMBLE CO.PG157,357$10,497New7.92%
5.)ISHARES TRUST S&P SHORT TRM NTNL AMT-FREESUB28,700$3,063New2.31%
6.)MICROSOFT CORPORATIONMSFT86,663$2,250New1.70%
7.)GENERAL ELECTRIC COGE115,540$2,069New1.56%
8.)JOHNSON & JOHNSONJNJ30,872$2,025New1.53%
9.)WISDOMTREE TR EM LCL DEBT FD35,450$1,577New1.19%
10.)POWERSHARES VRDO TAXPVI63,000$1,576New1.19%
11.)INTEL CORPORATIONINTC64,336$1,560New1.18%
12.)ABBOTT LABORATORIESABT25,834$1,453New1.10%
13.)VERIZON COMMUNICATIONS INCVZ35,304$1,416New1.07%
14.)CHEVRON CORPORATIONCVX13,281$1,413New1.07%
15.)HOME DEPOT INCHD33,594$1,412New1.06%
16.)WISDOMTREE EM MKTSDGS33,388$1,380New1.04%
17.)COCA-COLA CO (THE)KO19,573$1,370New1.03%
18.)ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUNDHYG15,253$1,364New1.03%
19.)PAYCHEX, INC.PAYX45,077$1,357New1.02%
20.)SPECTRA ENERGY CORPSE43,412$1,335New1.01%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)VANGUARD GROWTH INDEX FUNDVUG501,483$30,97223.35%
2.)SPDR S&P DIVIDEND ETSDY341,600$18,40213.88%
3.)ISHARES BARCLAY1-3 YCSJ137,351$14,31210.79%
4.)PROCTER & GAMBLE CO.PG157,357$10,4977.92%
5.)ISHARES TRUST S&P SHORT TRM NTNL AMT-FREESUB28,700$3,0632.31%
6.)MICROSOFT CORPORATIONMSFT86,663$2,2501.70%
7.)GENERAL ELECTRIC COGE115,540$2,0691.56%
8.)JOHNSON & JOHNSONJNJ30,872$2,0251.53%
9.)WISDOMTREE TR EM LCL DEBT FD35,450$1,5771.19%
10.)POWERSHARES VRDO TAXPVI63,000$1,5761.19%
11.)INTEL CORPORATIONINTC64,336$1,5601.18%
12.)ABBOTT LABORATORIESABT25,834$1,4531.10%
13.)VERIZON COMMUNICATIONS INCVZ35,304$1,4161.07%
14.)CHEVRON CORPORATIONCVX13,281$1,4131.07%
15.)HOME DEPOT INCHD33,594$1,4121.06%
16.)WISDOMTREE EM MKTSDGS33,388$1,3801.04%
17.)COCA-COLA CO (THE)KO19,573$1,3701.03%
18.)ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUNDHYG15,253$1,3641.03%
19.)PAYCHEX, INC.PAYX45,077$1,3571.02%
20.)SPECTRA ENERGY CORPSE43,412$1,3351.01%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.